Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 474,571 | $16,824 | $34.92 | $30.43 - $40.30 |
| Q3 2025 | 198,253 | $7,660 | $35.52 | $28.43 - $40.34 |
| Q2 2025 | 126,637 | $3,623 | $24.53 | $19.45 - $28.77 |
| Q1 2025 | 148,592 | $3,482 | $23.68 | $19.33 - $25.83 |
| Q4 2024 | 198,212 | $4,874 | $26.21 | $24.14 - $28.51 |
| Q3 2024 | 139,687 | $3,566 | $25.08 | $22.45 - $27.88 |
| Q2 2024 | 122,234 | $3,124 | $26.30 | $25.02 - $27.89 |
| Q1 2024 | 102,541 | $2,741 | $24.96 | $22.73 - $26.94 |
| Q4 2023 | 288,824 | $7,316 | $24.72 | $22.59 - $27.72 |
| Q3 2023 | 64,681 | $1,602 | $25.99 | $23.87 - $28.93 |
| Q2 2023 | 80,057 | $2,201 | $26.42 | $24.76 - $29.07 |
| Q1 2023 | 77,899 | $2,170 | $29.32 | $26.15 - $31.89 |
| Q4 2022 | 444,585 | $12,333 | $26.71 | $21.41 - $29.27 |
| Q3 2022 | 502,940 | $13 | $27.56 | $23.85 - $31.34 |
| Q2 2022 | 56,738 | $2 | $28.91 | $25.06 - $33.50 |
| Q1 2022 | 36,288 | $1,164 | $33.36 | $30.40 - $37.65 |
| Q4 2021 | 32,985 | $1,220 | $34.47 | $30.82 - $38.72 |
| Q3 2021 | 30,123 | $975 | $30.87 | $27.86 - $34.10 |
| Q2 2021 | 42,739 | $1,297 | $31.71 | $29.71 - $33.91 |
| Q1 2021 | 1,329,377 | $40,307 | $32.92 | $29.76 - $36.62 |
| Q4 2020 | 1,506,269 | $47,704 | $27.36 | $22.61 - $33.00 |
| Q3 2020 | 1,430,841 | $32,623 | $24.36 | $22.29 - $26.94 |
| Q2 2020 | 1,479,506 | $35,435 | $22.98 | $18.05 - $26.52 |
| Q1 2020 | 1,511,830 | $34,924 | $27.45 | $19.99 - $32.01 |
| Q4 2019 | 2,206,238 | $69,298 | $30.84 | $28.84 - $33.07 |
| Q3 2019 | 2,246,863 | $68,867 | $30.21 | $28.49 - $32.24 |
| Q2 2019 | 2,307,574 | $71,466 | $30.65 | $28.23 - $33.45 |
| Q1 2019 | 2,334,253 | $70,564 | $29.68 | $25.60 - $32.73 |
| Q4 2018 | 2,274,996 | $62,084 | $28.47 | $25.18 - $30.76 |
| Q3 2018 | 2,157,728 | $65,595 | $30.32 | $28.38 - $31.80 |
| Q2 2018 | 1,936,586 | $56,936 | $28.39 | $24.95 - $30.40 |
| Q1 2018 | 1,932,039 | $50,716 | $25.89 | $22.70 - $28.40 |
| Q4 2017 | 1,901,226 | $50,858 | $26.64 | $24.50 - $28.85 |
| Q3 2017 | 2,210,836 | $59,693 | $24.00 | $20.10 - $27.20 |
| Q2 2017 | 2,224,224 | $46,375 | $21.59 | $19.75 - $23.55 |
| Q1 2017 | 2,306,221 | $47,854 | $21.92 | $20.00 - $24.25 |
| Q4 2016 | 2,312,140 | $54,335 | $20.41 | $17.26 - $24.10 |
| Q3 2016 | 2,627,257 | $48,893 | $18.50 | $17.00 - $20.12 |
| Q2 2016 | 793,161 | $14,277 | $17.35 | $15.63 - $18.74 |
| Q1 2016 | 26,153 | $458 | $17.09 | $14.76 - $18.62 |
| Q4 2015 | 10,016 | $187 | $19.37 | $15.29 - $22.02 |
| Q3 2015 | 30,329 | $496 | $19.54 | $15.32 - $25.35 |
| Q2 2015 | 52,098 | $1,542 | $23.82 | $22.10 - $25.93 |
| Q1 2015 | 40,804 | $1,257 | $23.60 | $21.19 - $25.38 |
| Q4 2014 | 19,059 | $596 | $23.60 | $18.87 - $26.48 |
| Q3 2014 | 12,618 | $307 | $25.91 | $19.38 - $31.20 |
| Q2 2014 | 13,670 | $522 | $27.85 | $24.54 - $30.69 |
| Q1 2014 | 6,463 | $215 | $28.23 | $24.49 - $31.81 |
| Q4 2013 | 26,599 | $1,061 | $30.41 | $28.07 - $33.54 |
| Q3 2013 | 8,335 | $311 | $29.78 | $27.64 - $32.50 |
| Q4 2012 | 28,937 | $811 | — | — |
| Q3 2012 | 15,458 | $373 | — | — |
| Q2 2012 | 17,972 | $361 | — | — |
| Q1 2012 | 26,835 | $601 | — | — |